Portfolio of WolfusOnEtoro on eToro

Loading...

WolfusOnEtoro

🇨🇭 Stock Income Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.34%

This Month

+18.87%

Year To Date

+43.41%

2 Years

+84.43%

5 Years

+91.62%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.52%
🧬 Health Technology
18.16%
💻 Electronic Technology
9.52%
🖥️ Technology Services
6.58%
🛠️ Producer Manufacturing
5.88%
🏭 Industrial Services
3.63%
👥 Copy Trading
2.43%
⚡ Utilities
2.3%
💼 Commercial Services
1.31%
🪨 Non Energy Minerals
1.27%
🧪 Process Industries
1.1%
🧩 Miscellaneous
0.34%
🍞 Consumer Non Durables
0.29%
🏥 Health Services
0.25%
🚗 Consumer Durables
0.17%
📡 Communications
0.14%
📦 Distribution Services
0.06%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.78%
🇺🇸 Nasdaq
29.43%
🇩🇪 FRA
7.68%
🇸🇪 Stockholm Stock Exchange
6.78%
🇫🇷 Euronext Paris
3.92%
🇬🇧 LSE
1.7%
🇨🇭 SIX
1.35%
🇳🇱 Euronext Amsterdam
1%
🇪🇸 Bolsa De Madrid
0.98%
🇮🇹 Borsa Italiana
0.6%
🇫🇮 Helsinki Stock Exchange
0.53%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
69.39%
🇸🇪 Sweden
6.78%
🇩🇪 Germany
6.69%
🇫🇷 France
3.92%
🇳🇱 Netherlands
2.19%
🇯🇵 Japan
1.85%
🇦🇹 Austria
1.55%
🇨🇭 Switzerland
1.48%
🇮🇪 Ireland
1.36%
🇰🇷 South Korea
1.06%
🇪🇸 Spain
0.98%
🇬🇧 United Kingdom
0.86%
🇮🇹 Italy
0.6%
🇫🇮 Finland
0.53%
🇦🇺 Australia
0.31%
🇨🇳 China
0.28%
🇭🇰 Hong Kong
0.05%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

3.08%

82 out of 86 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.11%	5.01%	$2.85
GILD	0.45%	2.61%	$3.04
ORI	0.17%	2.7%	$1.02
LTC.US	0.13%	6.48%	$2.28
INVE-A.ST	0.11%	1.62%	$4.8
EDEN.PA	0.08%	6.39%	$1.1
AGNC	0.07%	13.56%	$1.44
PSEC	0.07%	20.22%	$0.72
ZURN.ZU	0.04%	4.87%	$26
DG.PA	0.04%	3.94%	$4.5
SMFG	0.04%	2.37%	$0.29
ARR	0.04%	16.38%	$3.84
CSCO	0.04%	2.1%	$1.58
O	0.04%	5.48%	$3.09
XD4.DE	0.03%	3.12%	-
AVGO	0.03%	0.6%	$19.7
INGA.NV	0.02%	4.68%	$1.11
TEG.DE	0.02%	2.85%	-
IBM	0.02%	2.18%	$6.65
NXPI	0.02%	1.78%	$4.06
ADP	0.02%	2.42%	$5.45
Driverless	0.02%	0.8%	-
PNN.L	0.02%	5.34%	$0.44
CAP.PA	0.02%	2.35%	$3.4
JCI	0.02%	1.32%	$1.48
ANA.MC	0.02%	2.46%	$3.65
RWE.DE	0.02%	2.56%	$1
MSCI	0.02%	1.34%	$5.96
ENEL.MI	0.02%	5.55%	$0.43
UCG.MI	0.01%	4.45%	$1.8
DLR	0.01%	2.96%	$4.88
HEI.DE	0.01%	1.5%	$3
SU.PA	0.01%	1.66%	$3.5
ALV.DE	0.01%	4.19%	$13.8
STAG	0.01%	3.84%	$1.47
FRT	0.01%	4.59%	$4.36
SMSN.L	0.01%	1.17%	$23.68
KNEBV.HE	0.01%	3.02%	$1.75
BHP	0.01%	3.69%	$3.01
RED.MC	0.01%	4.26%	$0.81
EOAN.DE	0.01%	3.56%	$0.53
EBO.DE	0.01%	3.06%	-
UPM.HE	0.01%	6.19%	$1.5
EPR	0.01%	6.76%	$3.34
WM	0.01%	1.55%	$2.9
SVT.L	0.01%	4.45%	$1.17
VZ	0.01%	6.53%	$2.66
WCH.DE	0.01%	3.72%	$3
FME.DE	0.01%	3.59%	$1.19
IRM	0.01%	3.82%	$2.6
SAP.DE	0.01%	1.11%	$2.2
BESI.NV	0.01%	1.56%	$2.15
BAS.DE	0.01%	5.13%	$3.4
ADC	0.01%	4.13%	$2.96
HEN3.DE	0.01%	2.94%	$1.85
MWA	0.01%	1.1%	$0.25
XYL	0.01%	1.15%	$1.38
BSY	0.01%	0.65%	$0.22
TM	0%	2.87%	$4.64
RAA.DE	0%	2.4%	$13.5
ABBN.ZU	0%	1.53%	$0.87
DUE.DE	0%	3.46%	$0.7
VTRS	0%	4.39%	$0.48
IEX	0%	1.6%	$2.61
GE	0%	0.48%	$0.44
FIE.DE	0%	2.69%	$1
BEI.DE	0%	1.1%	$1
WIB.DE	0%	3.24%	-
GEBN.ZU	0%	2.06%	$12.7
ABS2.DE	0%	2.77%	-
PNR	0%	0.96%	$0.91
HOT.DE	0%	1.66%	$4.4
JUN3.DE	0%	2.34%	$0.75
ECL	0%	1%	$2.24
NEM.DE	0%	0.59%	$0.48
SY1.DE	0%	1.73%	$1.1
GLEN.L	0%	1.96%	$0.1
ORA.US	0%	0.43%	$0.48
AFX.DE	0%	1.38%	$1.1
DHR	0%	0.54%	$1.05
GEHC	0%	-0.16%	$-0.12
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

-0.36

-0.36

-2

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

0.54

0.54

0

0.3

0.6

1

1

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

-0.36

-0.36

-2

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

0.54

0.54

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.42

High:

ARR

379.7

Low:

DUE.DE

-44.36

Details

PEG Ratio

169.05

High:

EBO.DE

9,122.81

Low:

GILD

0.29

Details

Price/Book

4.69

High:

BESI.NV

30.5

Low:

IRM

-28.25

Details

Price/Sales

6.08

High:

AVGO

31.65

Low:

ABS2.DE

0.21

Details

Price/CF

23.91

High:

BNTX

121.06

Low:

EBO.DE

1.51

Details

Price/FCF

49.92

High:

UPM.HE

12,270.83

Low:

EBO.DE

1.74

Details

P/E Ratio

31.42

High:

ARR

379.7

Low:

DUE.DE

-44.36

Details

PEG Ratio

169.05

High:

EBO.DE

9,122.81

Low:

GILD

0.29

Details

Price/Book

4.69

High:

BESI.NV

30.5

Low:

IRM

-28.25

Details

Price/Sales

6.08

High:

AVGO

31.65

Low:

ABS2.DE

0.21

Details

Price/CF

23.91

High:

BNTX

121.06

Low:

EBO.DE

1.51

Details

Price/FCF

49.92

High:

UPM.HE

12,270.83

Low:

EBO.DE

1.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1

Monthly Performance